| RLIEX | VFWPX | RLIEX / VFWPX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 31.183 | 29.164 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 75.5B | 2% |
| Annual Yield % from dividends | 2.28 | 2.70 | 85% |
| Returns for 1 year | 23.11 | 25.36 | 91% |
| Returns for 3 years | 53.80 | 50.03 | 108% |
| Returns for 5 years | 26.22 | 39.87 | 66% |
| Returns for 10 years | 40.69 | 79.71 | 51% |